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Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.21M
Cap. Flow
+$3.68M
Cap. Flow %
2.97%
Top 10 Hldgs %
62.24%
Holding
63
New
8
Increased
9
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.57M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.81M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.86M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.74M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.55M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.78M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.27M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$988K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 1.32%
3 Consumer Discretionary 1.25%
4 Communication Services 1.09%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$12.5M 10.11%
113,274
-11,467
-9% -$1.27M
EUSA icon
2
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$10.5M 8.52%
124,807
+22,613
+22% +$1.86M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$9.55M 7.71%
483,978
+1,052
+0.2% +$20.8K
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$8.84M 7.14%
268,744
+53,825
+25% +$1.74M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.61M 6.95%
65,981
-13,657
-17% -$1.78M
ARKK icon
6
ARK Innovation ETF
ARKK
$5.89B
$7.93M 6.4%
60,635
+4,375
+8% +$510K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.39M 4.35%
100,816
-11,259
-10% -$598K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.28M 4.27%
104,095
-1,097
-1% -$55.7K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$4.33M 3.5%
42,136
-41,269
-49% -$4.22M
IBUY icon
10
Amplify Online Retail ETF
IBUY
$106M
$4.08M 3.29%
31,426
+8,492
+37% +$1.05M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.52M 2.85%
+47,520
New +$3.57M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.34M 2.7%
25,146
-27,689
-52% -$3.55M
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.96M 2.39%
+63,276
New +$2.81M
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.02B
$2.95M 2.38%
49,050
+6,258
+15% +$362K
SKYY icon
15
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.94M 2.37%
27,701
+919
+3% +$92.1K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.42M 1.95%
+36,085
New +$2.38M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.28M 1.84%
5,320
-907
-15% -$379K
MCHI icon
18
iShares MSCI China ETF
MCHI
$6.04B
$1.62M 1.31%
19,615
– –
VABS icon
19
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$1.47M 1.19%
+58,890
New +$1.47M
GEM icon
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.39M 1.13%
34,163
-24,441
-42% -$988K
MNA icon
21
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.38M 1.11%
41,117
+106
+0.3% +$3.54K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.35M 1.09%
4,987
– –
SNPE icon
23
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.32M 1.07%
34,945
-449
-1% -$16.5K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.17M 0.95%
21,197
-697
-3% -$38.3K
MBB icon
25
iShares MBS ETF
MBB
$39B
$1.1M 0.89%
10,136
-960
-9% -$104K
1
2 3

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Palladiem's Q2 2021 Portfolio in Review

As of Q2 2021, Palladiem held 63 positions worth $124M, up 8% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Palladiem's Q2 2021 filing shows 8 new, 9 increased and 14 reduced positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 47,520 shares worth $3.52M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palladiem's largest Q2 2021 buy was iShares MSCI EAFE Small-Cap ETF: 47,520 shares worth $3.52M.
  • Palladiem added most to iShares MSCI USA Equal Weighted ETF in Q2 2021, an estimated $1.86M increase.
  • Palladiem's biggest Q2 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $4.22M.
  • Palladiem's ten largest holdings make up 62% of its $124M portfolio in Q2 2021.
  • Palladiem opened 8 new positions and closed 0 in Q2 2021.
  • Palladiem's portfolio value rose 8% quarter-over-quarter to $124M.

Based on Palladiem's 13F filing for Q2 2021, filed 14 Jul 2021.